Anomaly Detection for Leidos Hldgs. Inc

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Anomaly Detection for Leidos Hldgs. Inc

Data updated 2024-Dec-24 (Tuesday)

Discover unusual performance and technical indicator levels for Leidos Hldgs. Inc and instantly analyze similar historical situations. Found historical analogues are aggregated to display observed performance leading up to and after those levels. Customize performance metrics & indicators below to view trailing/subsequent history to similar historical analogues of selected metrics

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Anomaly Metrics

Customize selection of various metrics & click Update to see historical performance summary for similar anomalous levels below (default uses all observed anomalies)

Metric	Current Value	Importance	n5d	n10d	n20d	n50d	n100d	n200d
RSI	28	90	+1.0%	+2.1%	+4.2%	+5.9%	+9.1%	+15.2%
MACD-EMA(MACD)	-0.6	80	0.0%	+1.3%	+2.2%	+0.5%	+2.9%	+0.5%
Slow Stochastic	12.9	80	+0.4%	+1.2%	+2.4%	+2.6%	+7.2%	+9.8%
50-d Performance	-13.1%	80	+1.4%	+2.3%	+3.5%	+7.7%	+9.1%	+13.9%
50-day Relative Volume	1.32x	80	+0.5%	+0.9%	+2.1%	+0.9%	+3.2%	+6.8%
% off 100d SMA	-10.0%	80	+0.9%	+1.6%	+3.6%	+10.6%	+12.1%	+14.8%
200-d Upswing	-28.2%	80	+0.1%	+0.2%	+0.4%	+1.9%	+10.6%	+13.2%
MACD	-6.64	75	+1.6%	+8.9%	+10.1%	+16.1%	+16.7%	+13.0%
ADX	45.8	75	+0.5%	+1.1%	+1.4%	+2.8%	+1.8%	+9.7%
OBV	274 Million	75	+0.4%	+0.1%	-0.6%	-4.9%	-2.2%	-1.9%
ATR	4.03	75	+0.5%	+0.6%	+0.5%	-1.8%	+0.3%	+1.6%
Fast Stochastic	15.3	75	-0.1%	+0.7%	+2.1%	+3.5%	+7.8%	+12.5%
30-d Performance	-27.6%	75	+2.7%	+3.6%	+6.7%	+5.9%	+1.9%	+1.2%
30-day Relative Volume	1.22x	75	+0.5%	+1.0%	+1.4%	+2.2%	+3.2%	+8.3%
% off 50d SMA	-13.1%	75	+1.2%	+3.7%	+6.1%	+10.0%	+6.9%	+14.4%
100-d Downswing	+2.7%	75	+0.6%	+1.3%	+2.5%	+7.4%	+10.9%	+11.4%
100-d Upswing	-28.2%	75	+0.7%	+2.2%	+2.9%	-0.9%	-4.8%	-15.5%
% off 100d EMA	-8.8%	75	+1.2%	+1.9%	+2.9%	+8.4%	+13.4%	+15.2%
20-d Performance	-12.3%	70	+0.7%	+1.6%	+2.1%	+5.4%	+5.0%	+9.5%
20-day Relative Volume	0.94x	70	+0.2%	+0.6%	-0.5%	-2.5%	+2.7%	+2.6%
% off 30d SMA	-8.3%	70	+1.2%	+2.1%	+3.4%	+4.4%	+7.2%	+14.5%
50-d Upswing	-28.2%	70	+1.0%	+3.0%	+3.3%	+0.2%	-4.1%	-18.4%
% off 50d EMA	-9.4%	70	+1.4%	+2.8%	+4.1%	+5.6%	+8.0%	+14.3%
10-d Performance	-5.1%	65	+0.5%	+0.9%	+1.5%	+1.8%	+7.1%	+9.7%
% off 20d SMA	-6.1%	65	+1.0%	+1.8%	+2.5%	+3.6%	+7.2%	+11.6%
30-d Upswing	-28.0%	65	+0.8%	+2.8%	+3.2%	+0.4%	-4.4%	-19.1%
% off 30d EMA	-7.5%	65	+1.2%	+2.1%	+4.1%	+5.7%	+7.8%	+14.7%
20-d Upswing	-12.6%	60	+1.0%	+1.3%	+1.5%	+2.6%	+4.8%	+11.2%
% off 20d EMA	-5.3%	60	+1.2%	+2.0%	+2.5%	+4.4%	+8.0%	+13.9%
30-d Consistency	+40%	60	+1.2%	+2.2%	+5.5%	+8.9%	+12.6%	+18.1%
Day's Relative Volume	0.41x	55	+0.7%	+0.8%	+2.5%	+2.5%	+5.3%	+8.5%
10-d Upswing	-5.8%	55	+0.8%	+1.0%	+1.0%	+0.6%	+6.3%	+10.2%
Avg. 20-d Up performance	+0.4%	55	+0.0%	+0.4%	+1.8%	+2.0%	+4.6%	+11.8%
Avg. 30-d Down performance	-2.2%	55	+0.7%	+1.4%	+2.1%	+1.7%	+2.2%	+6.8%
Avg. 10-d Up performance	+0.4%	50	+0.2%	+0.7%	+1.5%	+2.1%	+3.2%	+11.6%
Avg. 5-d Down performance	-2.0%	40	+1.5%	+2.3%	+2.6%	+0.2%	+4.2%	+11.0%

Calculation Median Average Frequency

Update

Selections RSI MACD-EMA(MACD) Slow Stochastic 50-d Performance 50-day Relative Volume % off 100d SMA 200-d Upswing MACD ADX OBV ATR Fast Stochastic 30-d Performance 30-day Relative Volume % off 50d SMA 100-d Downswing 100-d Upswing % off 100d EMA 20-d Performance 20-day Relative Volume % off 30d SMA 50-d Upswing % off 50d EMA 10-d Performance % off 20d SMA 30-d Upswing % off 30d EMA 20-d Upswing % off 20d EMA 30-d Consistency Day's Relative Volume 10-d Upswing Avg. 20-d Up performance Avg. 30-d Down performance Avg. 10-d Up performance Avg. 5-d Down performance

Trailing & Subsequent Performance summary (median & range) for similar Anomalous levels in history for Leidos Hldgs. Inc

Aggregated Performance observed for similar anomalous levels of the selected metrics in history for Leidos Hldgs. Inc

Trailing Performance					Subsequent Performance
Days	Recent	Median	Range	Distribution	Days	Median	Range	Distribution
Trailing 5	-0.2%	-1.4%	-20.6% +15.9%	35% ↑ 65% ↓	Next 5	+0.8%	-18.9% +18.6%	60% ↑ 40% ↓
Trailing 10	-5.1%	-3.6%	-23.5% +17.0%	30% ↑ 70% ↓	Next 10	+1.8%	-22.0% +22.1%	65% ↑ 35% ↓
Trailing 20	-12.3%	-6.8%	-28.0% +14.8%	24% ↑ 76% ↓	Next 20	+2.8%	-21.6% +28.5%	68% ↑ 32% ↓
Trailing 50	-13.1%	-7.5%	-29.1% +18.5%	23% ↑ 77% ↓	Next 50	+3.6%	-20.4% +37.9%	62% ↑ 38% ↓
Trailing 100	+2.1%	-4.8%	-28.0% +28.5%	38% ↑ 62% ↓	Next 100	+5.5%	-23.2% +45.5%	63% ↑ 37% ↓
Trailing 200	+14.5%	-2.1%	-35.0% +47.3%	44% ↑ 56% ↓	Next 200	+8.0%	-31.5% +57.5%	69% ↑ 31% ↓

Related to Leidos Hldgs. Inc

Information for Leidos Hldgs. Inc

Current Detail : Recent daily/monthly performance & benchmark comparison
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI Currently Viewing
Historical Seasonality : Seasonal performance by calendar months
Dividend History : History of Dividend Yield
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2024-Dec-26 on Google
SEC Reports : Quarterly reports around 2024-Dec-26 on SEC Edgar

Compare Leidos Hldgs. Inc with other assets

Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Information Technology sector performance which includes Leidos Hldgs. Inc
Industry : IT Services industry performance which includes Leidos Hldgs. Inc

Analyze Leidos Hldgs. Inc in multiple dimensions using above resources. Other comparable assets include other stocks/etfs/crypto etc.

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Anomaly Detection for Leidos Hldgs. Inc

Information for Leidos Hldgs. Inc

Compare Leidos Hldgs. Inc with other assets

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